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Vaneck Healthcare TruSect... (TRUH)
NasdaqGM: TRUH
· Цена в реальном времени · USD
30.48
+0.05 (0.16%)
На закрытии: Aug 24, 2026, 8:00 PM
30.48
+0.06%
Постмаркет: 4:10 PM
Vaneck Healthcare TruSector ETF (TRUH): цена ETF, состав и анализ
0.16% (1D)
Данные недоступны
| Покупка | 20.5 |
| Рыночная капитализация | n/a |
| AUM | 850.5K |
| NAV | 30.46 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.15 |
| Акций в обращении | н/д |
| Дата запуска | Apr 1, 2026 |
| Продажа | 36.5 |
| Объём | 519 |
| Сред. объём (20Д) | 1,027 |
| Открытие | 30.46 |
| Пред. закрытие | 30.43 |
| Диапазон дня | 30.46 - 30.48 |
| Диапазон за 52 недели | 24.78 - 30.68 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О TRUH
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
Класс активов Equity
Тикер TRUH
Дата запуска Apr 1, 2026
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 61.30% активов
| Название | Тикер | Вес |
|---|---|---|
| Eli Lilly And Co | LLY | 15.56% |
| Johnson & Johnson | JNJ | 10.49% |
| Abbvie Inc | ABBV | 7.75% |
| Unitedhealth Group I... | UNH | 6.52% |
| Merck & Co Inc | MRK | 5.46% |
| Thermo Fisher Scient... | TMO | 3.65% |
| Amgen Inc | AMGN | 3.54% |
| Abbott Laboratories | ABT | 3.13% |
| Gilead Sciences Inc | GILD | 2.78% |
| Pfizer Inc | PFE | 2.42% |
Дивиденды Дивидендная доходность 0.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.0850 | н/д |